13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,730 holding rows worth $378,341,178.
- Accession
- 0002009426-26-000004
- Filer
- CIK 2009426
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,857 entries on the cover page, a total value of $378,341,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,341,178 with VALUE read as dollars as filed, 13F file number 028-23605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 18 | $1,893 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,888 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 116 | $1,877 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $1,877 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54 | $1,874 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18 | $1,865 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 114 | $1,857 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 235 | $1,854 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 65 | $1,851 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28 | $1,847 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11 | $1,819 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $1,802 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45 | $1,802 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $1,798 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $1,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,797 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26 | $1,795 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29 | $1,787 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48 | $1,779 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $1,777 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18 | $1,771 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,766 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 58 | $1,766 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97 | $1,765 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81 | $1,763 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22 | $1,762 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,761 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15 | $1,761 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,758 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40 | $1,753 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,737 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,732 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,729 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30 | $1,721 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 66 | $1,719 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37 | $1,716 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77 | $1,715 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 42 | $1,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,698 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44 | $1,677 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23 | $1,672 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 178 | $1,666 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18 | $1,663 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43 | $1,658 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26 | $1,653 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 206 | $1,636 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $1,634 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,631 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,614 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,613 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 26 | $1,612 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56 | $1,606 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $1,603 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 64 | $1,603 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,601 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20 | $1,599 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,593 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 360 | $1,591 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41 | $1,588 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38 | $1,588 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,581 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,579 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,577 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 76 | $1,576 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 109 | $1,573 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63 | $1,571 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30 | $1,564 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 63 | $1,559 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,555 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13 | $1,554 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85 | $1,553 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,553 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56 | $1,551 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $1,549 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18 | $1,549 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61 | $1,541 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24 | $1,538 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 553 | $1,537 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 39 | $1,535 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 62 | $1,533 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,530 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,527 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26 | $1,525 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $1,524 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $1,516 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82 | $1,510 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22 | $1,509 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,503 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,502 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,493 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $1,489 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 20 | $1,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $1,476 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,465 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 50 | $1,465 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,462 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 152 | $1,458 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 233 | $1,445 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 73 | $1,444 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32 | $1,441 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61 | $1,441 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,432 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 208 | $1,429 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 90 | $1,418 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 252 | $1,411 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148 | $1,409 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25 | $1,408 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $1,405 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 46 | $1,402 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,400 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 54 | $1,398 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 273 | $1,392 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,390 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23 | $1,387 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $1,383 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 169 | $1,382 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,376 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $1,368 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,367 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 21 | $1,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,362 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $1,361 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21 | $1,359 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18 | $1,358 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58 | $1,357 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,353 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 45 | $1,351 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,346 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87 | $1,342 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65 | $1,341 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 81 | $1,338 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,334 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,327 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,326 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27 | $1,325 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27 | $1,322 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25 | $1,318 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $1,307 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42 | $1,306 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 135 | $1,297 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,295 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $1,294 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,287 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61 | $1,286 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,281 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $1,279 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24 | $1,277 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,276 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59 | $1,266 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 128 | $1,265 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15 | $1,263 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35 | $1,262 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,253 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $1,250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,250 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,250 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 69 | $1,242 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $1,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22 | $1,239 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39 | $1,238 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,234 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $1,229 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21 | $1,225 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26 | $1,220 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 66 | $1,220 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30 | $1,216 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 75 | $1,210 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,208 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37 | $1,208 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57 | $1,207 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $1,207 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,204 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 72 | $1,201 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,201 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,194 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $1,191 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 309 | $1,177 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,172 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36 | $1,156 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79 | $1,155 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 29 | $1,153 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,150 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23 | $1,150 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 91 | $1,148 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22 | $1,147 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27 | $1,146 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13 | $1,146 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17 | $1,142 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10 | $1,141 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23 | $1,131 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13 | $1,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $1,130 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 95 | $1,126 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,123 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 86 | $1,115 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $1,114 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42 | $1,113 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $1,106 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,105 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 162 | $1,103 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26 | $1,098 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89 | $1,093 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48 | $1,092 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26 | $1,092 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 58 | $1,092 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 77 | $1,087 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 181 | $1,086 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 77 | $1,086 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $1,084 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,083 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19 | $1,083 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7 | $1,082 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14 | $1,082 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21 | $1,081 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16 | $1,077 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 110 | $1,075 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30 | $1,075 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 34 | $1,073 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 659 | $1,068 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30 | $1,054 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $1,051 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 49 | $1,051 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 56 | $1,049 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33 | $1,049 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 59 | $1,048 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,048 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37 | $1,044 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 76 | $1,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,043 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27 | $1,039 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15 | $1,038 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $1,037 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49 | $1,037 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25 | $1,037 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129 | $1,036 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14 | $1,035 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,034 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16 | $1,023 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 55 | $1,021 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $1,014 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 83 | $1,003 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 130 | $1,002 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30 | $1,002 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30 | $1,001 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $1,001 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27 | $1,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 78 | $1,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $998 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $995 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 129 | $989 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $989 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $986 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22 | $985 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $981 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $981 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $979 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $978 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29 | $976 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $976 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53 | $972 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39 | $969 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57 | $968 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 55 | $968 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26 | $966 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $961 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $958 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $958 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26 | $957 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $956 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $956 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26 | $953 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23 | $952 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34 | $950 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42 | $949 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15 | $949 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 205 | $947 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $944 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36 | $936 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 128 | $936 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18 | $934 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 156 | $933 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60 | $925 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $924 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117 | $921 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 130 | $918 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 316 | $913 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $912 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13 | $912 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12 | $907 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $905 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 333 | $902 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21 | $901 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $901 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46 | $901 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 49 | $900 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $900 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22 | $898 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 195 | $897 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26 | $897 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $896 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $890 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $890 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $887 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25 | $887 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23 | $886 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37 | $883 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9 | $876 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $872 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97 | $869 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $868 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $868 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26 | $868 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $868 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11 | $867 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 47 | $867 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $847 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 234 | $847 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $845 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $844 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $844 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $840 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 179 | $838 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24 | $836 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23 | $835 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18 | $831 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52 | $826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $825 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $824 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 410 | $824 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 91 | $823 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $823 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 70 | $823 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9 | $822 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11 | $817 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 181 | $815 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15 | $812 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49 | $812 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16 | $811 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 316 | $809 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $809 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 87 | $807 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16 | $807 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 80 | $806 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $805 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $805 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $802 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 99 | $802 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36 | $801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $791 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 153 | $791 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $782 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $781 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $779 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23 | $779 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 54 | $778 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37 | $773 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 244 | $771 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16 | $770 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48 | $764 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25 | $763 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $752 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53 | $735 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $724 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48 | $722 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $720 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22 | $713 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $712 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16 | $711 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $711 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11 | $709 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $707 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39 | $706 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $700 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $695 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $695 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16 | $695 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25 | $693 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $693 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $686 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $686 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12 | $684 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $684 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $682 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21 | $681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $680 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9 | $679 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 5 | $675 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61 | $674 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33 | $673 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $672 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29 | $670 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51 | $670 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43 | $669 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41 | $669 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $666 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37 | $664 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11 | $660 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $657 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 70 | $657 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17 | $657 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $654 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19 | $652 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81 | $650 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $648 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16 | $645 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24 | $644 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23 | $644 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37 | $643 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 49 | $643 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34 | $642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $641 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27 | $637 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 226 | $637 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $635 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $633 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $633 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $632 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $630 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $629 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26 | $629 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27 | $629 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80 | $627 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 76 | $622 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $620 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $619 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8 | $618 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $613 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $612 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33 | $612 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 117 | $611 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $604 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 43 | $602 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 109 | $601 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $600 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7 | $598 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $597 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47 | $596 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $591 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35 | $588 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 72 | $586 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 86 | $583 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $582 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36 | $581 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $580 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $577 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9 | $575 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69 | $574 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12 | $573 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $570 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $570 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 29 | $570 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50 | $569 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $569 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18 | $567 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 91 | $567 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10 | $565 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33 | $565 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38 | $564 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $564 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $563 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32 | $563 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10 | $561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $558 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $555 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $555 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $554 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $553 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14 | $548 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25 | $546 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $543 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $543 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $542 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 373 | $541 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $539 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22 | $537 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23 | $537 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48 | $536 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13 | $535 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $534 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $530 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33 | $529 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14 | $528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $526 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46 | $526 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9 | $526 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $526 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $525 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35 | $525 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 267 | $523 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $522 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 128 | $522 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 20 | $520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |